Kamishna wa Polisi na Uhalifu wa Surrey - Rekodi ya Kufanya Maamuzi
Report Title Approval of Treasury Management and Capital Strategies
Nambari ya uamuzi: 2022/015
Author and Job Role: Kelvin Menon
Alama ya Kinga: RASMI
Ufupisho:
The PCC is asked to approve the attached Treasury Management Strategy Statement 2022/23 and the Capital Strategy as agreed at the JAC meeting on the 27th April 2022
Historia
The PCC has legal responsibility for all the Force/OPCC assets. This not only includes physical assets but also Treasury investment and borrowing.
The first document sets out the Treasury Management Strategy for 2022/23. In includes how investment and borrowing will be managed including the Governance around this. It also sets out the Treasury Management practices for 2022-2026, the Prudential Indicators for 2022/23 and the Minimum Revenue Police for 2022/23.
The second document sets out the revised Capital Strategy for 2022/23 to 2026/27. This sets out how Capital Expenditure decisions are made, the Governance around it and the reporting requirements.
Pendekezo
It is RECOMMENDED that the PCC approves the Treasury Management Strategy Statement 2022/23 and the Capital Strategy 2022/23 – 2026/27 and that they be placed on the OPCC website
Idhini ya Kamishna wa Polisi na Uhalifu
Ninaidhinisha mapendekezo:
Sahihi: PCC Lisa Townsend (nakala ya sahihi iliyonyesha imeshikiliwa katika OPCC)
Tarehe: 11 / 05 / 22
Maamuzi yote lazima yaongezwe kwenye rejista ya uamuzi.
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Maeneo ya kuzingatia
kushauriana
The Joint Audit Committee has been consulted on the documents
Athari za kifedha
No direct financial implications in terms of budgets etc.
kisheria
The documents are required in order to comply with the Prudential Code.
Hatari
Risks have been addressed within the annexes.
Usawa na utofauti
No particular impacts
Hatari kwa haki za binadamu
No particular impacts